The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD FOREIGN STOCK 000375204 27 1,150 SH   SOLE   1,150 0 0
AFLAC INC COMMON STOCK 001055102 270 3,384 SH   SOLE   3,384 0 0
AT&T INC COMMON STOCK 00206R102 1,307 33,502 SH   SOLE   33,502 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 15 250 SH   SOLE   250 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 101,587 2,065,625 SH   SOLE   2,006,884 11,561 47,180
ABBOTT LABORATORIES COMMON STOCK 002824100 80 1,625 SH   OTR   1,625 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 105 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,086 22,071 SH   OTR 428 22,071 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,770 111,141 SH   SOLE   111,041 0 100
ABBVIE INC COMMON STOCK 00287Y109 150 2,140 SH   OTR 400 2,140 0 0
ACCESS NATIONAL CORP COMMON STOCK 004337101 229 8,631 SH   SOLE   8,631 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 11 337 SH   SOLE   337 0 0
ACTUANT CORP COMMON STOCK 00508X203 3 129 SH   SOLE   129 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 11,160 55,072 SH   SOLE   54,435 0 637
ADOBE SYSTEMS INC COMMON STOCK 00724F101 5,203 35,520 SH   SOLE   34,820 0 700
ADVANSIX INC COMMON STOCK 00773T101 2 64 SH   SOLE   64 0 0
AEGON NV FOREIGN STOCK 007924103 159 28,491 SH   SOLE   28,491 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 19 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 31 514 SH   SOLE   514 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 23 500 SH   SOLE   500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 13,835 97,327 SH   SOLE   96,522 0 805
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 31 221 SH   OTR 428 221 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 16 350 SH   SOLE   350 0 0
ALIBABA GROUP COMMON STOCK 01609W102 318 2,050 SH   SOLE   2,050 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 11,762 70,334 SH   SOLE   70,334 0 0
ALLIANCE BERNSTEIN HOLDING LP COMMON STOCK 01881G106 2 90 SH   SOLE   90 0 0
ALLSTATE INSURANCE COMMON STOCK 020002101 100 1,100 SH   SOLE   1,100 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 685 8,275 SH   SOLE   6,680 0 1,595
ALPHABET INC COMMON STOCK 02079K107 26,435 28,409 SH   SOLE   27,876 0 533
ALPHABET INC COMMON STOCK 02079K305 106,332 112,462 SH   SOLE   109,143 927 2,392
ALPHABET INC COMMON STOCK 02079K305 34 36 SH   OTR 400 36 0 0
ALPHABET INC COMMON STOCK 02079K305 38 40 SH   OTR 428 40 0 0
ALTERYX INC COMMON STOCK 02156B103 40 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,016 31,034 SH   SOLE   28,929 0 2,105
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 47 13,325 SH   SOLE   13,325 0 0
AMAZON.COM COMMON STOCK 023135106 6,267 6,345 SH   SOLE   6,110 0 235
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 1,051 172,793 SH   SOLE   167,343 0 5,450
AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 15 843 SH   SOLE   843 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 123 1,741 SH   SOLE   1,741 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,165 13,672 SH   SOLE   13,672 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 34 400 SH   OTR   400 0 0
AMERICAN INTL GROUP OPTIONS 026874156 1,066 46,262 PRN   SOLE   25,542 0 20,720
AMERICAN INTL GROUP COMMON STOCK 026874784 406 6,200 SH   SOLE   5,575 0 625
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 2 697 SH   SOLE   0 0 697
AMERICAN TOWER CORP COMMON STOCK 03027X100 183,759 1,347,899 SH   SOLE   1,304,802 12,469 30,628
AMERICAN TOWER CORP COMMON STOCK 03027X100 208 1,525 SH   OTR   1,525 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 106 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,132 8,300 SH   OTR 428 8,300 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 116 800 SH   SOLE   800 0 0
AMETEK INC NEW COMMON STOCK 031100100 30 485 SH   SOLE   485 0 0
AMGEN INC COMMON STOCK 031162100 15,048 86,228 SH   SOLE   85,261 0 967
AMPHENOL CORP COMMON STOCK 032095101 123 1,600 SH   SOLE   1,600 0 0
ANADARKO PETROLEUM CO COMMON STOCK 032511107 336 7,363 SH   SOLE   7,063 0 300
ANALOG DEVICES CORP COMMON STOCK 032654105 2,106 26,656 SH   SOLE   26,050 0 606
ANALOG DEVICES CORP COMMON STOCK 032654105 57 723 SH   OTR 400 723 0 0
ANGLOGOLD LTD FOREIGN STOCK 035128206 10 1,000 SH   SOLE   1,000 0 0
ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 310 2,570 SH   SOLE   1,875 0 695
ANTHEM INC COMMON STOCK 036752103 19 100 SH   SOLE   100 0 0
APACHE CORP COMMON STOCK 037411105 351 7,090 SH   SOLE   2,915 0 4,175
APPLE INC COMMON STOCK 037833100 79,524 534,685 SH   SOLE   522,428 0 12,257
APPLE INC COMMON STOCK 037833100 52 350 SH   OTR   350 0 0
APPLE INC COMMON STOCK 037833100 52 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 64 1,444 SH   SOLE   1,444 0 0
APTARGROUP INC COMMON STOCK 038336103 4 50 SH   SOLE   50 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 78 2,342 SH   SOLE   2,342 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 45 6,000 SH   SOLE   0 0 6,000
ASCENT MEDIA CORP-A COMMON STOCK 043632108 0 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 34 1,118 SH   SOLE   1,118 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 10 70 SH   SOLE   70 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 172,861 1,453,709 SH   SOLE   1,416,431 12,304 24,974
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 95 796 SH   OTR   796 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 401 3,370 SH   OTR 400 3,370 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 358 3,016 SH   OTR 428 3,016 0 0
AUTONATION INC COMMON STOCK 05329W102 6 150 SH   SOLE   150 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 76 396 SH   SOLE   0 396 0
AVERY DENNISON CORP COMMON STOCK 053611109 93 1,000 SH   SOLE   1,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 14 450 SH   SOLE   450 0 0
BCE INC FOREIGN STOCK 05534B760 4 89 SH   SOLE   89 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 636 18,110 SH   SOLE   18,035 0 75
BT GROUP PLC ADR FOREIGN STOCK 05577E101 3 157 SH   SOLE   157 0 0
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 476 2,105 SH   SOLE   2,105 0 0
BALCHEM CORP COMMON STOCK 057665200 1,256 16,180 SH   SOLE   15,905 0 275
BALL CORP COMMON STOCK 058498106 103 2,450 SH   SOLE   2,450 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 3 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 997 41,333 SH   SOLE   41,263 0 70
BANK OF AMERICA CORP OPTIONS 060505146 289 24,500 PRN   SOLE   14,500 0 10,000
BANK OF MONTREAL FOREIGN STOCK 063671101 3 35 SH   SOLE   35 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 79 1,822 SH   SOLE   1,822 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 42 800 SH   SOLE   800 0 0
BARD C R INC COMMON STOCK 067383109 441 1,375 SH   SOLE   1,375 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 12 700 SH   SOLE   700 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 103 1,700 SH   SOLE   1,700 0 0
BECTON DICKINSON COMMON STOCK 075887109 6,217 30,870 SH   SOLE   30,228 0 642
BED BATH & BEYOND COMMON STOCK 075896100 6 200 SH   SOLE   200 0 0
BEMIS CO COMMON STOCK 081437105 6,741 159,097 SH   SOLE   159,097 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,577 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 37,888 216,538 SH   SOLE   212,025 1,007 3,506
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 76 436 SH   OTR   436 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 832 4,755 SH   OTR 428 4,755 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,465 8,512 SH   SOLE   8,512 0 0
BIOVERATIV INC REG SHS COMMON STOCK 09075E100 263 4,241 SH   SOLE   4,241 0 0
BLACKROCK INC COMMON STOCK 09247X101 237 555 SH   SOLE   555 0 0
THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 21 625 SH   SOLE   625 0 0
BLACKROCK COMMON STOCK 09257A108 7 818 SH   SOLE   0 0 818
BLOCK (H & R) INC COMMON STOCK 093671105 32 1,052 SH   SOLE   1,052 0 0
BOEING CO COMMON STOCK 097023105 2,152 8,877 SH   SOLE   8,562 0 315
BORG WARNER INC COMMON STOCK 099724106 47 1,000 SH   SOLE   1,000 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 151 964 SH   SOLE   964 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 166 1,375 SH   SOLE   1,375 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 328 12,313 SH   SOLE   12,313 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,959 34,434 SH   SOLE   33,634 0 800
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 33 581 SH   OTR   581 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,658 26,523 SH   SOLE   26,224 0 299
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,409 18,577 SH   SOLE   18,412 0 165
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 827 21,268 SH   SOLE   21,268 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,666 112,212 SH   SOLE   110,212 0 2,000
BROWN & BROWN INC COMMON STOCK 115236101 6 137 SH   SOLE   137 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 1,772 35,870 SH   SOLE   35,870 0 0
BRUNSWICK CORP COMMON STOCK 117043109 49 870 SH   SOLE   870 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 110 1,741 SH   SOLE   1,741 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 195 12,425 SH   SOLE   0 0 12,425
CBS CORP COMMON STOCK 124857202 18 270 SH   SOLE   270 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,494 22,719 SH   SOLE   22,620 0 99
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 595 9,070 SH   SOLE   9,030 0 40
CIGNA CORP COMMON STOCK 125509109 639 3,680 SH   SOLE   3,680 0 0
CME GROUP INC COMMON STOCK 12572Q105 21 175 SH   SOLE   175 0 0
CSX CORP COMMON STOCK 126408103 53 1,070 SH   SOLE   1,070 0 0
CVS HEALTH CORP COMMON STOCK 126650100 38,096 476,614 SH   SOLE   455,174 11,250 10,190
CVS HEALTH CORP COMMON STOCK 126650100 44 548 SH   OTR   548 0 0
CABOT CORP COMMON STOCK 127055101 20,515 377,593 SH   SOLE   240,906 136,687 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 159 6,400 SH   SOLE   6,400 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 659 8,894 SH   SOLE   8,079 815 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 4 SH   SOLE   4 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 25 600 SH   SOLE   600 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 20 373 SH   SOLE   373 0 0
CANADIAN IMPERIAL BK OF COMMERCE FOREIGN STOCK 136069101 3 31 SH   SOLE   31 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 162,615 2,057,898 SH   SOLE   1,997,701 13,404 46,793
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 156 1,975 SH   OTR   1,975 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 123 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 804 10,175 SH   OTR 428 10,175 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 198 6,480 SH   SOLE   6,480 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 123 787 SH   SOLE   675 0 112
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 3 33 SH   SOLE   0 0 33
CARDINAL HEALTH INC COMMON STOCK 14149Y108 56 730 SH   SOLE   730 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 37 473 SH   OTR   473 0 0
CARMAX INC COMMON STOCK 143130102 298 4,500 SH   SOLE   4,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 176 2,630 SH   SOLE   0 0 2,630
CARS.COM INC COMMON STOCK 14575E105 4 166 SH   SOLE   166 0 0
CATERPILLAR INC COMMON STOCK 149123101 115 1,010 SH   SOLE   1,010 0 0
CEDAR FAIR LP COMMON STOCK 150185106 247 3,550 SH   SOLE   3,550 0 0
CELGENE CORPORATION COMMON STOCK 151020104 137,542 1,015,745 SH   SOLE   981,625 11,872 22,248
CELGENE CORPORATION COMMON STOCK 151020104 41 305 SH   OTR   305 0 0
CELGENE CORPORATION COMMON STOCK 151020104 100 740 SH   OTR 400 740 0 0
CELGENE CORPORATION COMMON STOCK 151020104 53 390 SH   OTR 428 390 0 0
CENOVUS ENERGY INC FOREIGN STOCK 15135U109 6 725 SH   SOLE   600 0 125
CENTENNIAL RESOURCES DEV COMMON STOCK 15136A102 133 7,901 SH   SOLE   2,256 0 5,645
CERNER CORP COMMON STOCK 156782104 303 4,709 SH   SOLE   4,534 0 175
THE CHEMOURS COMPANY COMMON STOCK 163851108 285 5,977 SH   SOLE   5,977 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 7,236 66,272 SH   SOLE   65,789 0 483
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 140 406 SH   SOLE   386 0 20
CHURCH & DWIGHT CO COMMON STOCK 171340102 127,057 2,381,576 SH   SOLE   2,317,624 12,489 51,463
CHURCH & DWIGHT CO COMMON STOCK 171340102 47 875 SH   OTR   875 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 128 2,400 SH   OTR 400 2,400 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 265 4,974 SH   OTR 428 4,974 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,896 123,864 SH   SOLE   120,623 0 3,241
CINTAS CORP COMMON STOCK 172908105 3,692 27,381 SH   SOLE   27,381 0 0
CITIGROUP INC COMMON STOCK 172967424 137 2,000 SH   SOLE   2,000 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 6 80 SH   SOLE   80 0 0
CLOROX CO COMMON STOCK 189054109 11 79 SH   SOLE   79 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 75 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 11,380 248,253 SH   SOLE   246,853 900 500
COCA-COLA CO COMMON STOCK 191216100 68 1,488 SH   OTR 400 1,488 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 120,918 1,744,344 SH   SOLE   1,697,958 11,631 34,755
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 178 2,560 SH   OTR 400 2,560 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 79 1,145 SH   OTR 428 1,145 0 0
COLFAX CORP COMMON STOCK 194014106 261 6,321 SH   SOLE   6,321 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 109,850 1,521,476 SH   SOLE   1,469,785 15,447 36,244
COLGATE PALMOLIVE CO COMMON STOCK 194162103 148 2,046 SH   OTR   2,046 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 147 2,040 SH   OTR 400 2,040 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 486 6,730 SH   OTR 428 6,730 0 0
COLUMBIA EMERGING MARKETS MUTUAL FUNDS 19762B509 110 4,000 SH   SOLE   4,000 0 0
COMCAST CORP COMMON STOCK 20030N101 2,001 49,472 SH   SOLE   49,472 0 0
COMMERCEHUB INC COMMON STOCK 20084V108 0 3 SH   SOLE   0 0 3
COMMERCEHUB INC COMMON STOCK 20084V306 0 7 SH   SOLE   0 0 7
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 0 14 SH   SOLE   14 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 91 2,666 SH   SOLE   2,666 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 3,032 66,834 SH   SOLE   65,794 0 1,040
CONOCOPHILLIPS INC COMMON STOCK 20825C104 13 294 SH   OTR   294 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 67 4,000 SH   SOLE   2,000 0 2,000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 266 3,209 SH   SOLE   3,209 0 0
COOPER COS INC COMMON STOCK 216648402 2,309 9,470 SH   SOLE   9,470 0 0
CORNING INC COMMON STOCK 219350105 10,724 368,017 SH   SOLE   358,352 0 9,665
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,152 7,270 SH   SOLE   6,785 0 485
COTY COMMON STOCK 222070203 29 1,420 SH   SOLE   1,420 0 0
CREE INC COMMON STOCK 225447101 18 705 SH   SOLE   705 0 0
CRITEO COMMON STOCK 226718104 18 350 SH   SOLE   350 0 0
CUMMINS INC COMMON STOCK 231021106 57,200 340,677 SH   SOLE   332,339 2,544 5,794
CUMMINS INC COMMON STOCK 231021106 32 190 SH   OTR 428 190 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 128 1,638 SH   SOLE   1,638 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 146,117 1,793,059 SH   SOLE   1,735,086 15,947 42,026
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 104 1,277 SH   OTR   1,277 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 132 1,620 SH   OTR 400 1,620 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,014 12,440 SH   OTR 428 12,440 0 0
DEERE & CO COMMON STOCK 244199105 2,036 15,869 SH   SOLE   15,704 0 165
DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 19 297 SH   SOLE   297 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 262 4,226 SH   SOLE   4,226 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 31 942 SH   SOLE   942 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 8,365 64,065 SH   SOLE   62,785 0 1,280
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 28 211 SH   OTR   211 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 49 375 SH   OTR 428 375 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 9 700 SH   SOLE   700 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 58,730 534,249 SH   SOLE   520,701 770 12,778
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 731 12,000 SH   SOLE   12,000 0 0
DISCOVERY COMMON STOCK 25470F104 42,294 1,719,261 SH   SOLE   1,654,311 27,108 37,842
DISCOVERY COMMON STOCK 25470F104 13 512 SH   OTR 400 512 0 0
DISCOVERY COMMON STOCK 25470F104 467 19,015 SH   OTR 428 19,015 0 0
DISCOVERY COMMON STOCK 25470F203 26 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMON STOCK 25470F302 4,056 175,378 SH   SOLE   159,803 540 15,035
DISCOVERY COMMON STOCK 25470F302 12 512 SH   OTR 400 512 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 394 5,110 SH   SOLE   5,110 0 0
DONALDSON CO INC COMMON STOCK 257651109 453 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 1,278 15,217 SH   SOLE   15,217 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 561 8,730 SH   SOLE   8,730 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1,592 17,460 SH   SOLE   17,460 0 0
DUPONT (EI) DE NEMOURS & CO COMMON STOCK 263534109 3,995 48,600 SH   SOLE   48,600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 236 2,776 SH   SOLE   2,776 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 22 198 SH   SOLE   198 0 0
EOG RESOURCES COMMON STOCK 26875P101 107,769 1,132,744 SH   SOLE   1,080,258 19,039 33,447
EOG RESOURCES COMMON STOCK 26875P101 134 1,406 SH   OTR   1,406 0 0
EOG RESOURCES COMMON STOCK 26875P101 76 800 SH   OTR 400 800 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,154 12,131 SH   OTR 428 12,131 0 0
EQT CORP COMMON STOCK 26884L109 172 2,700 SH   SOLE   2,700 0 0
EATON VANCE BOND MUTUAL FUN 27828Q105 17 1,166 SH   SOLE   0 0 1,166
EBAY INC COMMON STOCK 278642103 107 3,000 SH   SOLE   3,000 0 0
ECOLAB INC COMMON STOCK 278865100 60,682 460,865 SH   SOLE   448,749 475 11,641
ECOLAB INC COMMON STOCK 278865100 182 1,380 SH   OTR 400 1,380 0 0
ECOLAB INC COMMON STOCK 278865100 230 1,751 SH   OTR 428 1,751 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 15 191 SH   SOLE   191 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 320 2,776 SH   SOLE   2,776 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 16,003 268,462 SH   SOLE   265,877 0 2,585
EMERSON ELECTRIC CO COMMON STOCK 291011104 30 500 SH   OTR   500 0 0
ENCANA CORP FOREIGN STOCK 292505104 2,951 293,292 SH   SOLE   279,717 0 13,575
ENBRIDGE INC FOREIGN STOCK 29250N105 5,714 137,831 SH   SOLE   137,146 0 685
ENBRIDGE INC FOREIGN STOCK 29250N105 57 1,369 SH   OTR   1,369 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 208 13,300 SH   SOLE   13,300 0 0
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 113 6,400 SH   SOLE   6,400 0 0
ENERGY XXI GULF COAST COMMON STOCK 29276K101 40 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 65 3,135 SH   SOLE   3,135 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 136 5,000 SH   SOLE   5,000 0 0
EPIZYME INC COMMON STOCK 29428V104 34 3,000 SH   SOLE   3,000 0 0
EQUIFAX INC COMMON STOCK 294429105 2 16 SH   SOLE   16 0 0
EQUINIX INC COMMON STOCK 29444U700 90 200 SH   SOLE   200 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,056 10,935 SH   SOLE   10,935 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 72 1,188 SH   SOLE   1,188 0 0
EXELON CORP COMMON STOCK 30161N101 4 100 SH   SOLE   100 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 49 786 SH   SOLE   786 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 77,680 970,513 SH   SOLE   955,662 3,971 10,880
EXXON MOBIL CORP COMMON STOCK 30231G102 81 1,015 SH   OTR   1,015 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 77 960 SH   OTR 400 960 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 20 255 SH   OTR 428 255 0 0
FACEBOOK INC COMMON STOCK 30303M102 58,976 348,453 SH   SOLE   338,050 0 10,403
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 667 3,990 SH   SOLE   3,765 0 225
FASTENAL CO COMMON STOCK 311900104 2,634 61,317 SH   SOLE   59,817 0 1,500
FEDEX CORP COMMON STOCK 31428X106 1,245 5,985 SH   SOLE   5,985 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 9 99 SH   SOLE   99 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 12 238 SH   SOLE   238 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 19 480 SH   SOLE   480 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 10,403 103,691 SH   SOLE   102,372 0 1,319
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 50 500 SH   OTR 428 500 0 0
FIRST SOLAR INC COMMON STOCK 336433107 161 3,265 SH   SOLE   3,265 0 0
FISERV INC COMMON STOCK 337738108 192,976 1,501,760 SH   SOLE   1,453,930 15,673 32,157
FISERV INC COMMON STOCK 337738108 178 1,388 SH   OTR   1,388 0 0
FISERV INC COMMON STOCK 337738108 286 2,220 SH   OTR 400 2,220 0 0
FISERV INC COMMON STOCK 337738108 437 3,401 SH   OTR 428 3,401 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 62 1,931 SH   SOLE   1,931 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 300 17,075 SH   SOLE   17,075 0 0
FORD MOTOR CO COMMON STOCK 345370860 11 1,000 SH   SOLE   1,000 0 0
FORTIS INC FOREIGN STOCK 349553107 2 68 SH   SOLE   68 0 0
FORTIVE CORP COMMON STOCK 34959J108 74,608 1,152,418 SH   SOLE   1,114,235 7,973 30,210
FORTIVE CORP COMMON STOCK 34959J108 59 913 SH   OTR   913 0 0
FORTIVE CORP COMMON STOCK 34959J108 100 1,548 SH   OTR 400 1,548 0 0
FORTIVE CORP COMMON STOCK 34959J108 394 6,079 SH   OTR 428 6,079 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 9 132 SH   SOLE   132 0 0
FREEPORT MCMORAN COMMON STOCK 35671D857 26 1,800 SH   SOLE   1,800 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 44 926 SH   SOLE   926 0 0
FUEL CELL ENERGY INC COMMON STOCK 35952H502 4 2,500 SH   SOLE   2,500 0 0
GW PHARMACEUTICALS ADR FOREIGN STOCK 36197T103 7 60 SH   SOLE   60 0 0
GABELLI HEALTHCARE & WELLNESS MUTUAL FUNDS 36246K103 19 1,770 SH   SOLE   1,770 0 0
GANNETT CO COMMON STOCK 36473H104 2 250 SH   SOLE   250 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 93 475 SH   SOLE   275 0 200
GENERAL ELECTRIC CO COMMON STOCK 369604103 28,319 1,105,796 SH   SOLE   1,101,971 950 2,875
GENERAL ELECTRIC CO COMMON STOCK 369604103 12 475 SH   OTR   475 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 151 5,900 SH   OTR 400 5,900 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,348 78,115 SH   SOLE   78,115 0 0
GENERAL MOTORS CO OPTIONS 37045V126 2 95 PRN   SOLE   95 0 0
GENUINE PARTS CO COMMON STOCK 372460105 132 1,554 SH   SOLE   880 0 674
GILEAD SCIENCES COMMON STOCK 375558103 38,201 502,054 SH   SOLE   481,664 8,307 12,083
GILEAD SCIENCES COMMON STOCK 375558103 19 245 SH   OTR   245 0 0
GILEAD SCIENCES COMMON STOCK 375558103 29 385 SH   OTR 428 385 0 0
GLASSBRIDGE ENTERPRISES INC COMMON STOCK 377185103 25 10,000 SH   SOLE   10,000 0 0
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 137 3,374 SH   SOLE   3,374 0 0
GOLD FIELDS LIMITED ADR FOREIGN STOCK 38059T106 10 2,500 SH   SOLE   2,500 0 0
GOLDCORP INC FOREIGN STOCK 380956409 249 19,000 SH   SOLE   19,000 0 0
GRACO INC COMMON STOCK 384109104 2 20 SH   SOLE   20 0 0
GRAINGER (WW) INC COMMON STOCK 384802104 615 3,689 SH   SOLE   3,623 0 66
GROUPO TELEVISA SA DE CV ADR FOREIGN STOCK 40049J206 16 600 SH   SOLE   600 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 80 1,000 SH   SOLE   1,000 0 0
HCP INC COMMON STOCK 40414L109 321 10,135 SH   SOLE   10,135 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 24,330 251,398 SH   SOLE   245,349 4,846 1,203
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 31 325 SH   OTR   325 0 0
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 237 9,000 SH   SOLE   9,000 0 0
HP INC COMMON STOCK 40434L105 309 16,197 SH   SOLE   16,197 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 26,216 586,365 SH   SOLE   574,476 0 11,889
HALLIBURTON CO COMMON STOCK 406216101 36 840 SH   SOLE   840 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 8 189 SH   SOLE   189 0 0
HANCOCK JOHN INCOME SECS TR MUTUAL FUNDS 410123103 6 415 SH   SOLE   415 0 0
HANCOCK (JOHN) INVESTORS TR BOND MUTUAL FUN 410142103 42 2,316 SH   SOLE   2,316 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 127 2,600 SH   SOLE   2,600 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 85 1,544 SH   SOLE   1,544 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 1,147 21,955 SH   SOLE   21,955 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 22,792 212,373 SH   SOLE   207,488 0 4,885
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 56 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 94 890 SH   SOLE   890 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 334 19,102 SH   SOLE   19,102 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 10 200 SH   SOLE   200 0 0
HILLENBRAND INC COMMON STOCK 431571108 5 128 SH   SOLE   128 0 0
HOME DEPOT INC COMMON STOCK 437076102 16,710 111,700 SH   SOLE   110,106 0 1,594
HONEYWELL INTL INC COM COMMON STOCK 438516106 920 6,757 SH   SOLE   6,293 0 464
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 10 330 SH   SOLE   330 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 0 31 SH   SOLE   31 0 0
HUBBELL INC COMMON STOCK 443510607 12 100 SH   SOLE   100 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 39 188 SH   SOLE   188 0 0
IDEXX LABS COMMON STOCK 45168D104 23,395 140,544 SH   SOLE   137,328 0 3,216
IDEXX LABS COMMON STOCK 45168D104 100 600 SH   OTR 400 600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 8,353 59,365 SH   SOLE   59,365 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 47 336 SH   OTR   336 0 0
ILLUMINA INC COMMON STOCK 452327109 873 5,024 SH   SOLE   5,024 0 0
IMPERIAL OIL LTD FOREIGN STOCK 453038408 34 1,200 SH   SOLE   1,200 0 0
INCYTE CORPORATION COMMON STOCK 45337C102 177 1,325 SH   SOLE   750 0 575
INDIA FUND MUTUAL FUNDS 454089103 31 1,069 SH   SOLE   1,069 0 0
INFINERA CORP COMMON STOCK 45667G103 27 2,275 SH   SOLE   2,275 0 0
INSULET CORP COMMON STOCK 45784P101 50 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 7,445 209,898 SH   SOLE   209,148 0 750
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,363 16,331 SH   SOLE   16,331 0 0
INTUIT COMMON STOCK 461202103 164,940 1,202,099 SH   SOLE   1,162,089 11,820 28,190
INTUIT COMMON STOCK 461202103 138 1,006 SH   OTR   1,006 0 0
INTUIT COMMON STOCK 461202103 74 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 709 5,165 SH   OTR 428 5,165 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 695 741 SH   SOLE   741 0 0
IROBOT CORP COMMON STOCK 462726100 63 600 SH   SOLE   600 0 0
IRON MTN INC COMMON STOCK 46284V101 104 2,850 SH   SOLE   2,850 0 0
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ISHARES BOND MUTUAL FUN 464287176 28 250 SH   SOLE   250 0 0
ISHARES MUTUAL FUNDS 464287234 623 14,235 SH   SOLE   13,785 0 450
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ISHARES MUTUAL FUNDS 464287465 1,455 21,739 SH   SOLE   21,142 0 597
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ISHARES MUTUAL FUNDS 464287507 93 532 SH   SOLE   472 0 60
ISHARES MUTUAL FUNDS 464287556 32 100 SH   SOLE   100 0 0
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ISHARES MUTUAL FUNDS 464288182 475 6,711 SH   SOLE   6,450 0 261
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ISHARES MUTUAL FUNDS 46432F842 76 1,222 SH   SOLE   1,100 0 122
ISHARES MUTUAL FUNDS 46434G103 189 3,582 SH   SOLE   3,500 0 82
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ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 45 3,782 SH   SOLE   3,782 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,275 57,465 SH   SOLE   57,465 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 47 513 SH   OTR   513 0 0
JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 8 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON COMMON STOCK 478160104 78,520 591,619 SH   SOLE   578,437 2,293 10,889
JOHNSON & JOHNSON COMMON STOCK 478160104 35 265 SH   OTR   265 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 252 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 486 3,658 SH   OTR 428 3,658 0 0
K L A INSTRUMENTS CORP COMMON STOCK 482480100 2 17 SH   SOLE   17 0 0
KLX INC COMMON STOCK 482539103 104 2,000 SH   SOLE   2,000 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 1 61 SH   SOLE   61 0 0
KADMON HOLDINGS INC COMMON STOCK 48283N106 63 25,352 SH   SOLE   25,352 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 351 3,401 SH   SOLE   3,401 0 0
KELLOGG CO COMMON STOCK 487836108 148 2,183 SH   SOLE   2,183 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 11 257 SH   SOLE   257 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 518 4,204 SH   SOLE   4,204 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 87 4,325 SH   SOLE   4,325 0 0
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 29 1,430 SH   SOLE   1,430 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 63 722 SH   SOLE   722 0 0
KROGER CO COMMON STOCK 501044101 129 5,273 SH   SOLE   4,343 0 930
LKQ CORP COMMON STOCK 501889208 124 3,600 SH   SOLE   3,600 0 0
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L3 TECHNOLOGIES INC COMMON STOCK 502413107 79 451 SH   SOLE   451 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 40 250 SH   SOLE   250 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 634 8,980 SH   SOLE   8,980 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 39 888 SH   SOLE   888 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 4 44 SH   SOLE   44 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 49 800 SH   SOLE   800 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 123 1,240 SH   SOLE   1,240 0 0
LEGG MASON COMMON STOCK 524901105 6 149 SH   SOLE   149 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 52 2,000 SH   SOLE   2,000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 99 1,680 SH   SOLE   1,680 0 0
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LIBERTY BROADBAND CORP COMMON STOCK 530307305 67 676 SH   SOLE   650 0 26
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LIBERTY COMMON STOCK 53071M104 4 157 SH   SOLE   0 0 157
LIBERTY COMMON STOCK 53071M856 1 21 SH   SOLE   0 0 21
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 443 9,596 SH   SOLE   2,400 0 7,196
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 96 2,082 SH   SOLE   2,000 0 82
LIBERTY MEDIA CORPORATION COMMON STOCK 531229706 3 104 SH   SOLE   100 0 4
LIBERTY MEDIA CORPORATION COMMON STOCK 531229854 18 520 SH   SOLE   500 0 20
LIBERTY MEDIA CORPORATION COMMON STOCK 531229870 41 1,225 SH   SOLE   250 0 975
LIBERTY MEDIA CORPORATION COMMON STOCK 531229888 9 355 SH   SOLE   341 0 14
LIBERTY TRIPADVISOR HLDGS INC COMMON STOCK 531465102 0 14 SH   SOLE   0 0 14
LILLY (ELI) & CO COMMON STOCK 532457108 364 4,400 SH   SOLE   4,400 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 296 4,053 SH   SOLE   3,553 0 500
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 40 3,950 SH   SOLE   3,950 0 0
LIONSGATE ENTERTAINMENT CORP COMMON STOCK 535919500 0 27 SH   SOLE   0 0 27
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8 27 SH   SOLE   27 0 0
LOWES COMPANIES COMMON STOCK 548661107 3,955 51,092 SH   SOLE   48,032 0 3,060
LULULEMON ATHLETICA INC COMMON STOCK 550021109 22 360 SH   SOLE   315 0 45
M & T BANK CORP COMMON STOCK 55261F104 137 840 SH   SOLE   840 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 2 83 SH   SOLE   83 0 0
MACROGENICS INC COMMON STOCK 556099109 4 213 SH   SOLE   213 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 70 1,000 SH   SOLE   1,000 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 12 280 SH   SOLE   280 0 0
MANNKIND CORP COMMON STOCK 56400P706 0 80 SH   SOLE   80 0 0
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MARKEL CORP COMMON STOCK 570535104 2 2 SH   SOLE   2 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 223 2,866 SH   SOLE   2,866 0 0
MASCO CORP COMMON STOCK 574599106 4 100 SH   SOLE   100 0 0
MASTERCARD INC COMMON STOCK 57636Q104 274,161 2,145,231 SH   SOLE   2,069,189 28,058 47,984
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MASTERCARD INC COMMON STOCK 57636Q104 394 3,080 SH   OTR 400 3,080 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,349 10,555 SH   OTR 428 10,555 0 0
MATERION CORP COMMON STOCK 576690101 19 500 SH   SOLE   500 0 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 4 61 SH   SOLE   61 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 2,105 22,084 SH   SOLE   21,634 0 450
MCDONALDS CORP COMMON STOCK 580135101 24,643 158,845 SH   SOLE   155,885 0 2,960
MCDONALDS CORP COMMON STOCK 580135101 74 475 SH   OTR   475 0 0
MCDONALDS CORP COMMON STOCK 580135101 152 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 213 1,375 SH   OTR 428 1,375 0 0
MCKESSON CORP COMMON STOCK 58155Q103 47 289 SH   SOLE   289 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 17 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COMMON STOCK 58933Y105 6,004 93,984 SH   SOLE   92,109 775 1,100
MEREDITH CORP COMMON STOCK 589433101 7,213 121,332 SH   SOLE   119,347 0 1,985
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 62 1,500 SH   SOLE   1,500 0 0
MERITOR INC COMMON STOCK 59001K100 13 741 SH   SOLE   741 0 0
METLIFE INC COMMON STOCK 59156R108 16 283 SH   SOLE   283 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 573 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 109,920 1,511,959 SH   SOLE   1,474,935 11,772 25,252
MICROSOFT CORP COMMON STOCK 594918104 916 12,600 SH   OTR 428 12,600 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,101 13,750 SH   SOLE   13,750 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 39 1,000 SH   SOLE   1,000 0 0
MINDBODY INC. COMMON STOCK 60255W105 6 220 SH   SOLE   220 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 17 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 721 16,385 SH   SOLE   16,385 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 913 19,587 SH   SOLE   19,587 0 0
MONSANTO CO COMMON STOCK 61166W101 1,319 11,292 SH   SOLE   11,292 0 0
MOODYS CORP COMMON STOCK 615369105 325 2,469 SH   SOLE   2,469 0 0
MORGAN STANLEY COMMON STOCK 617446448 56 1,200 SH   SOLE   1,200 0 0
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MOTOROLA COMMON STOCK 620076307 88 975 SH   SOLE   975 0 0
MURPHY OIL CORP COMMON STOCK 626717102 30 1,125 SH   SOLE   1,125 0 0
NIC INC. COMMON STOCK 62914B100 153 9,400 SH   SOLE   5,135 0 4,265
NATIONAL GRID PLC SPON ADR FOREIGN STOCK 636274409 4 66 SH   SOLE   66 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1 31 SH   SOLE   31 0 0
NETFLIX INC COMMON STOCK 64110L106 330 1,815 SH   SOLE   1,815 0 0
NETEASE INC SPONSORED ADR COMMON STOCK 64110W102 174 560 SH   SOLE   0 0 560
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5 126 SH   SOLE   126 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 457 8,674 SH   SOLE   8,674 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 33 900 SH   SOLE   900 0 0
NEWS CORP NEW CL A FOREIGN STOCK 65249B109 5 325 SH   SOLE   325 0 0
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NIKE INC CLASS B COMMON STOCK 654106103 51,570 873,321 SH   SOLE   859,416 0 13,905
NIKE INC CLASS B COMMON STOCK 654106103 48 810 SH   OTR   810 0 0
NIKE INC CLASS B COMMON STOCK 654106103 31 525 SH   OTR 428 525 0 0
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NORTHERN TRUST CORP COMMON STOCK 665859104 995 11,367 SH   SOLE   11,367 0 0
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NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 47,491 1,120,079 SH   SOLE   1,096,974 7,234 15,871
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 41 970 SH   OTR 428 970 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 5 290 SH   SOLE   0 0 290
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 653 3,195 SH   SOLE   3,195 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 48,595 784,669 SH   SOLE   751,733 13,880 19,056
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OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 792 12,800 SH   OTR 428 12,800 0 0
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OLD NATIONAL BANCORP COMMON STOCK 680033107 544 33,385 SH   SOLE   33,385 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 122 1,550 SH   SOLE   1,550 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 100 2,022 SH   SOLE   2,022 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 736 13,002 SH   SOLE   13,002 0 0
ORACLE CORP COM COMMON STOCK 68389X105 247 4,950 SH   SOLE   4,950 0 0
ORBCOMM INC COMMON STOCK 68555P100 58 5,000 SH   SOLE   5,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 64 1,075 SH   SOLE   1,075 0 0
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PG&E CORP COMMON STOCK 69331C108 14 200 SH   SOLE   200 0 0
PHH GROUP INC COMMON STOCK 693320202 3 237 SH   SOLE   237 0 0
PHH GROUP INC COMMON STOCK 693320202 1 88 SH   OTR   88 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 376 2,921 SH   SOLE   2,921 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 40 311 SH   OTR   311 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 2 15 SH   SOLE   15 0 0
PRA GROUP INC COMMON STOCK 69354N106 7,304 186,336 SH   SOLE   178,221 0 8,115
PRA GROUP INC COMMON STOCK 69354N106 30 753 SH   OTR   753 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 128 1,165 SH   SOLE   1,165 0 0
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PANERA BREAD CO COMMON STOCK 69840W108 244 950 SH   SOLE   950 0 0
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 31 1,405 SH   SOLE   1,405 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 428 2,580 SH   SOLE   2,580 0 0
PATTERSON COS INC COMMON STOCK 703395103 2 39 SH   SOLE   39 0 0
PAYCHEX INC COMMON STOCK 704326107 4,900 84,694 SH   SOLE   83,959 0 735
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 47,741 681,146 SH   SOLE   653,741 9,955 17,450
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 288 4,915 SH   SOLE   4,875 0 40
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 157 4,598 SH   SOLE   4,598 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 177 10,177 SH   SOLE   10,177 0 0
PEPSICO INC COMMON STOCK 713448108 40,182 344,580 SH   SOLE   338,495 625 5,460
PEPSICO INC COMMON STOCK 713448108 133 1,139 SH   OTR   1,139 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 46 975 SH   SOLE   0 0 975
PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 215 24,400 SH   SOLE   8,475 0 15,925
PFIZER COMMON STOCK 717081103 2,306 69,531 SH   SOLE   69,465 0 66
PFIZER COMMON STOCK 717081103 24 729 SH   OTR   729 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 57,466 492,381 SH   SOLE   470,733 7,971 13,677
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 164 1,407 SH   OTR   1,407 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 129 1,100 SH   OTR 400 1,100 0 0
PHILLIPS 66 COMMON STOCK 718546104 99 1,179 SH   SOLE   1,179 0 0
PIMCO BOND MUTUAL FUN 72201R833 153 1,500 SH   SOLE   1,500 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 328 2,010 SH   SOLE   2,010 0 0
POOL CORP COMMON STOCK 73278L105 195 1,800 SH   SOLE   1,800 0 0
POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 146 2,000 SH   SOLE   2,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 55 1,223 SH   SOLE   848 0 375
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 10 SH   SOLE   10 0 0
POST HOLDINGS INC COMMON STOCK 737446104 2 24 SH   SOLE   24 0 0
POWERSHARES QQQ MUTUAL FUNDS 73935A104 1,221 8,522 SH   SOLE   8,222 0 300
POWERSHARES MUTUAL FUNDS 73937B779 16 352 SH   SOLE   352 0 0
PRAXAIR INC COMMON STOCK 74005P104 7,111 54,631 SH   SOLE   52,946 0 1,685
PRAXAIR INC COMMON STOCK 74005P104 60 460 SH   OTR   460 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 41 500 SH   SOLE   500 0 0
PRICELINE.COM INC COMMON STOCK 741503403 1,884 929 SH   SOLE   929 0 0
PRICESMART INC COMMON STOCK 741511109 13 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 132 1,975 SH   SOLE   1,975 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 68,205 750,990 SH   SOLE   749,980 0 1,010
PROCTER & GAMBLE CO COMMON STOCK 742718109 384 4,227 SH   OTR 428 4,227 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 102 2,158 SH   SOLE   2,158 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 18 159 SH   SOLE   159 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 23 110 SH   SOLE   10 0 100
QORVO INC COMMON STOCK 74736K101 93 1,352 SH   SOLE   1,352 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 130 3,330 SH   SOLE   1,500 0 1,830
QUALCOMM INC COMMON STOCK 747525103 11,919 224,077 SH   SOLE   220,224 0 3,853
QUALCOMM INC COMMON STOCK 747525103 52 974 SH   OTR   974 0 0
QUALCOMM INC COMMON STOCK 747525103 271 5,105 SH   OTR 428 5,105 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 162 1,500 SH   SOLE   1,500 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 0 10 SH   SOLE   10 0 0
RANGE RES CORP COMMON STOCK 75281A109 99 4,680 SH   SOLE   4,680 0 0
RAYTHEON CO COMMON STOCK 755111507 1,046 6,090 SH   SOLE   5,340 0 750
RAYTHEON CO COMMON STOCK 755111507 61 358 SH   OTR   358 0 0
REALTY INCOME CORPORATION COMMON STOCK 756109104 196 3,436 SH   SOLE   3,436 0 0
REAVES UTILITY MUTUAL FUNDS 756158101 55 1,555 SH   SOLE   1,555 0 0
REGENERON PHAR COMMON STOCK 75886F107 120 245 SH   SOLE   245 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 5 82 SH   SOLE   82 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,119 17,113 SH   SOLE   17,113 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH   SOLE   27 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 3,687 22,341 SH   SOLE   22,341 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,296 21,550 SH   SOLE   21,550 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 362 1,559 SH   SOLE   1,559 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 50 216 SH   OTR   216 0 0
ROSS STORES INC COMMON STOCK 778296103 13,044 235,787 SH   SOLE   232,687 555 2,545
ROYAL BANK OF SCOTLAND FOREIGN STOCK 780097788 15 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,842 32,582 SH   SOLE   32,582 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 71 462 SH   SOLE   462 0 0
SPDR MUTUAL FUNDS 78462F103 1,555 6,300 SH   SOLE   5,987 0 313
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 1,223 10,125 SH   SOLE   10,125 0 0
SPDR MUTUAL FUNDS 78463X749 24 500 SH   SOLE   0 0 500
SPDR MUTUAL FUNDS 78463X772 4 100 SH   SOLE   100 0 0
SPDR BLOOMBERG BARCLAYS BOND MUTUAL FUN 78464A391 6 200 SH   SOLE   200 0 0
SPDR MUTUAL FUNDS 78467X109 437 2,000 SH   SOLE   2,000 0 0
SPDR MUTUAL FUNDS 78467Y107 878 2,740 SH   SOLE   2,690 0 50
SPDR BOND MUTUAL FUN 78468R739 323 6,625 SH   SOLE   6,625 0 0
SABINE ROYALTY TRUST COMMON STOCK 785688102 58 1,437 SH   SOLE   1,437 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 4 50 SH   SOLE   50 0 0
SALESFORCE.COM COMMON STOCK 79466L302 125 1,375 SH   SOLE   525 0 850
SANOFI-AVENTIS FOREIGN STOCK 80105N105 4 78 SH   SOLE   78 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 55 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,674 24,401 SH   SOLE   24,243 0 158
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 3 63 SH   SOLE   63 0 0
SEALED AIR CORP (NEW) COMMON STOCK 81211K100 35 800 SH   SOLE   800 0 0
SPDR MUTUAL FUNDS 81369Y506 450 6,750 SH   SOLE   6,750 0 0
SPDR MUTUAL FUNDS 81369Y803 189 3,300 SH   SOLE   3,300 0 0
SELECT MED HLDGS CORP COMMON STOCK 81619Q105 130 7,995 SH   SOLE   7,995 0 0
SEMPRA ENERGY COMMON STOCK 816851109 2 18 SH   SOLE   18 0 0
SERVICENOW INC COMMON STOCK 81762P102 328 2,966 SH   SOLE   2,966 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 145 429 SH   SOLE   429 0 0
SHIRE PHARMA GROUP PLC ADR FOREIGN STOCK 82481R106 30 181 SH   SOLE   181 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 753 4,749 SH   SOLE   4,749 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 125 21,265 SH   SOLE   21,265 0 0
SMUCKER J M CO COMMON STOCK 832696405 385 3,155 SH   SOLE   3,155 0 0
SNAP-ON-TOOLS CORP COMMON STOCK 833034101 154 1,000 SH   SOLE   1,000 0 0
SNAP INC COMMON STOCK 83304A106 10 700 SH   SOLE   700 0 0
SOUTHERN CO COMMON STOCK 842587107 239 4,995 SH   SOLE   4,995 0 0
SQUARE INC COMMON STOCK 852234103 19 740 SH   SOLE   740 0 0
STAMPS.COM INC. COMMON STOCK 852857200 482 3,255 SH   SOLE   3,020 0 235
STAPLES INC COMMON STOCK 855030102 12 1,150 SH   SOLE   1,150 0 0
STARBUCKS CORP COMMON STOCK 855244109 95,494 1,769,064 SH   SOLE   1,729,659 3,240 36,165
STARBUCKS CORP COMMON STOCK 855244109 44 810 SH   OTR   810 0 0
STARBUCKS CORP COMMON STOCK 855244109 316 5,850 SH   OTR 428 5,850 0 0
STATE STREET CORP COMMON STOCK 857477103 15,201 163,045 SH   SOLE   163,045 0 0
STATOILHYDRO ASA FOREIGN STOCK 85771P102 15 800 SH   SOLE   800 0 0
STERICYCLE INC COMMON STOCK 858912108 84 1,096 SH   SOLE   1,096 0 0
STRYKER CORP COMMON STOCK 863667101 191,432 1,301,374 SH   SOLE   1,264,727 11,164 25,483
STRYKER CORP COMMON STOCK 863667101 241 1,636 SH   OTR   1,636 0 0
STRYKER CORP COMMON STOCK 863667101 65 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 916 6,228 SH   OTR 428 6,228 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 383 10,000 SH   SOLE   10,000 0 0
SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 289 8,845 SH   SOLE   8,845 0 0
SUNOPTA INC COM FOREIGN STOCK 8676EP108 158 16,630 SH   SOLE   16,630 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 157 2,735 SH   SOLE   2,735 0 0
SYSCO CORP COMMON STOCK 871829107 13,205 250,944 SH   SOLE   248,134 900 1,910
TJX COMPANIES INC COMMON STOCK 872540109 178,549 2,539,448 SH   SOLE   2,456,320 25,336 57,792
TJX COMPANIES INC COMMON STOCK 872540109 167 2,375 SH   OTR   2,375 0 0
TJX COMPANIES INC COMMON STOCK 872540109 51 720 SH   OTR 400 720 0 0
TJX COMPANIES INC COMMON STOCK 872540109 618 8,802 SH   OTR 428 8,802 0 0
T-MOBILE US INC COMMON STOCK 872590104 5 81 SH   SOLE   81 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 17 265 SH   SOLE   265 0 0
TARGET CORP COMMON STOCK 87612E106 797 14,072 SH   SOLE   13,712 0 360
TATA MOTORS LTD SPONSORED ADR COMMON STOCK 876568502 76 2,200 SH   SOLE   2,200 0 0
TEGNA INC COMMON STOCK 87901J105 7 500 SH   SOLE   500 0 0
TELEFONICA S A ADR FOREIGN STOCK 879382208 76 6,768 SH   SOLE   6,768 0 0
TESORO CORP COMMON STOCK 881609101 51 514 SH   SOLE   514 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 420 1,297 SH   SOLE   1,278 0 19
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 23 720 SH   SOLE   720 0 0
TETRAPHASE PHARMACEUTICALS COMMON STOCK 88165N105 24 3,600 SH   SOLE   3,600 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 68 831 SH   SOLE   831 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 5 100 SH   SOLE   100 0 0
TEXTRON COMMON STOCK 883203101 68 1,376 SH   SOLE   1,376 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 32,752 186,589 SH   SOLE   180,939 375 5,275
THOMSON REUTERS CORPORATION FOREIGN STOCK 884903105 27 597 SH   SOLE   597 0 0
3M COMPANY COMMON STOCK 88579Y101 9,409 46,770 SH   SOLE   46,680 0 90
TIFFANY & CO COMMON STOCK 886547108 314 3,285 SH   SOLE   3,285 0 0
TIME WARNER INC COMMON STOCK 887317303 92 900 SH   SOLE   900 0 0
TIMKEN CO COMMON STOCK 887389104 728 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 127 8,000 SH   SOLE   8,000 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 416 10,480 SH   SOLE   10,480 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 20 250 SH   SOLE   250 0 0
TORCHMARK CORP COMMON STOCK 891027104 59 750 SH   SOLE   0 0 750
TORONTO-DOMINION BANK FOREIGN STOCK 891160509 319 6,181 SH   SOLE   6,131 0 50
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TOWNE BANK COMMON STOCK 89214P109 128 4,095 SH   SOLE   4,095 0 0
TOYOTA MOTOR CORP SPONS ADR FOREIGN STOCK 892331307 33 290 SH   SOLE   290 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 2,112 37,640 SH   SOLE   37,105 0 535
TRANSCANADA CORP FOREIGN STOCK 89353D107 470 9,195 SH   SOLE   9,195 0 0
THE TRAVELERS COMPANIES COMMON STOCK 89417E109 11 86 SH   SOLE   86 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 11,416 304,983 SH   SOLE   295,573 0 9,410
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 32 841 SH   OTR   841 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 86 2,300 SH   OTR 428 2,300 0 0
TWITTER INC COMMON STOCK 90184L102 5 341 SH   SOLE   341 0 0
TYLER TECHNOLOGIES INC. COMMON STOCK 902252105 4,476 26,054 SH   SOLE   25,119 0 935
US BANCORP COMMON STOCK 902973304 831 15,739 SH   SOLE   15,739 0 0
ULTA SALON COSMETICS COMMON STOCK 90384S303 572 2,275 SH   SOLE   2,275 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 135 600 SH   SOLE   600 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 26 1,320 SH   SOLE   1,320 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 106,555 1,869,707 SH   SOLE   1,808,520 12,695 48,492
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 56 980 SH   OTR   980 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 82 1,440 SH   OTR 400 1,440 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 620 10,880 SH   OTR 428 10,880 0 0
UNILEVER NV FOREIGN STOCK 904784709 1,375 23,640 SH   SOLE   22,109 1,470 61
UNION PACIFIC COMMON STOCK 907818108 26,928 261,537 SH   SOLE   254,434 0 7,103
UNION PACIFIC COMMON STOCK 907818108 63 609 SH   OTR   609 0 0
UNION PACIFIC COMMON STOCK 907818108 49 475 SH   OTR 428 475 0 0
UNITED BANCORP INC COMMON STOCK 909911109 186 15,536 SH   SOLE   15,536 0 0
UNITED NATURAL FOODS COMMON STOCK 911163103 15,610 405,150 SH   SOLE   396,902 0 8,248
UNITED NATURAL FOODS COMMON STOCK 911163103 18 470 SH   OTR 428 470 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 407 3,688 SH   SOLE   3,538 0 150
UNITED TECHNOLOGIES COMMON STOCK 913017109 80,655 680,232 SH   SOLE   656,980 6,097 17,155
UNITED TECHNOLOGIES COMMON STOCK 913017109 96 810 SH   OTR   810 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 104 880 SH   OTR 400 880 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 425 3,580 SH   OTR 428 3,580 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 186 971 SH   SOLE   971 0 0
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 38 1,500 SH   SOLE   1,500 0 0
URBAN ONE INC COMMON STOCK 91705J204 9 4,500 SH   SOLE   0 0 4,500
V F CORPORATION COMMON STOCK 918204108 4,407 70,859 SH   SOLE   69,569 0 1,290
V F CORPORATION COMMON STOCK 918204108 40 648 SH   OTR   648 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 202 960 SH   SOLE   960 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 1,737 11,372 SH   SOLE   11,372 0 0
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VANGUARD BOND MUTUAL FUN 921937835 148 1,800 SH   SOLE   1,800 0 0
VANGUARD MUTUAL FUNDS 922042676 25 435 SH   SOLE   435 0 0
VANGUARD MUTUAL FUNDS 922042718 101 900 SH   SOLE   900 0 0
VANGUARD MUTUAL FUNDS 922042775 212 4,105 SH   SOLE   3,430 0 675
VANGUARD MUTUAL FUNDS 922042858 203 4,726 SH   SOLE   4,491 0 235
VANGUARD MUTUAL FUNDS 92204A108 202 1,400 SH   SOLE   1,400 0 0
VANGUARD BOND MUTUAL FUN 92206C409 100 1,250 SH   SOLE   1,250 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 16 160 SH   SOLE   160 0 0
VANGUARD MUTUAL FUNDS 922908363 23 102 SH   SOLE   0 0 102
VANGUARD MUTUAL FUNDS 922908553 185 2,200 SH   SOLE   2,200 0 0
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VANGUARD MUTUAL FUNDS 922908744 162 1,650 SH   SOLE   1,650 0 0
VANGUARD MUTUAL FUNDS 922908751 281 2,050 SH   SOLE   2,050 0 0
VANGUARD MUTUAL FUNDS 922908769 39 305 SH   SOLE   305 0 0
VERISIGN COMMON STOCK 92343E102 51 500 SH   SOLE   500 0 0
VERIZON COMMON STOCK 92343V104 813 16,798 SH   SOLE   16,373 0 425
VERISK ANALYTICS INC COMMON STOCK 92345Y106 3 34 SH   SOLE   34 0 0
VERMILION ENERGY INC FOREIGN STOCK 923725105 277 8,400 SH   SOLE   8,400 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 95 625 SH   SOLE   625 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 497 14,089 SH   SOLE   13,984 0 105
VISA INC COMMON STOCK 92826C839 64,436 647,212 SH   SOLE   639,954 0 7,258
VISA INC COMMON STOCK 92826C839 91 919 SH   OTR   919 0 0
VMWARE INC COMMON STOCK 928563402 9 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 182 6,137 SH   SOLE   6,137 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 238 3,000 SH   SOLE   3,000 0 0
WD-40 CO COMMON STOCK 929236107 1 10 SH   SOLE   10 0 0
W P CAREY INC COMMON STOCK 92936U109 319 4,654 SH   SOLE   4,654 0 0
WABTEC CORP COMMON STOCK 929740108 8,025 106,494 SH   SOLE   104,474 0 2,020
WAL-MART STORES INC COMMON STOCK 931142103 2,881 36,022 SH   SOLE   35,687 0 335
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 12,707 157,520 SH   SOLE   155,925 0 1,595
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 48 592 SH   OTR 428 592 0 0
WASHINGTON FED INC COMMON STOCK 938824109 13 375 SH   SOLE   375 0 0
WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 10 1,150 SH   SOLE   1,150 0 0
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 11 200 SH   SOLE   200 0 0
WASTE CONNECTIONS INC FOREIGN STOCK 94106B101 70 1,072 SH   SOLE   1,072 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 18 240 SH   SOLE   240 0 0
WATERS CORP COMMON STOCK 941848103 2 13 SH   SOLE   13 0 0
WATSCO INC COMMON STOCK 942622200 625 4,145 SH   SOLE   4,145 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 13 200 SH   SOLE   200 0 0
WEINGARTEN REALTY INV SBI COMMON STOCK 948741103 230 7,082 SH   SOLE   7,082 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 3,631 67,319 SH   SOLE   67,319 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 35 648 SH   OTR   648 0 0
WESTERN UNION COMMON STOCK 959802109 6 287 SH   SOLE   287 0 0
WESTPAC BANKING FOREIGN STOCK 961214301 26 1,000 SH   SOLE   1,000 0 0
WEX INC COMMON STOCK 96208T104 98,940 910,378 SH   SOLE   886,891 5,003 18,484
WEX INC COMMON STOCK 96208T104 31 284 SH   OTR   284 0 0
WEX INC COMMON STOCK 96208T104 708 6,520 SH   OTR 428 6,520 0 0
WEYERHAEUSER COMMON STOCK 962166104 761 23,044 SH   SOLE   23,044 0 0
WHOLE FOODS MARKET COMMON STOCK 966837106 11,054 264,700 SH   SOLE   264,345 0 355
WHOLE FOODS MARKET COMMON STOCK 966837106 31 745 SH   OTR 428 745 0 0
WILEY JOHN & SONS CL A COMMON STOCK 968223206 12 214 SH   SOLE   214 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 397 12,500 SH   SOLE   12,500 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 233 5,632 SH   SOLE   5,632 0 0
WISDOMTREE MUTUAL FUNDS 97717W281 11 225 SH   SOLE   225 0 0
WISDOMTREE MUTUAL FUNDS 97717W406 27 327 SH   SOLE   327 0 0
WORKDAY INC COMMON STOCK 98138H101 20 200 SH   SOLE   200 0 0
WPX ENERGY INC COMMON STOCK 98212B103 40 3,666 SH   SOLE   3,666 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 157 1,500 SH   SOLE   1,500 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 59 1,245 SH   SOLE   745 0 500
XYLEM INC COMMON STOCK 98419M100 39 692 SH   SOLE   692 0 0
YUM! BRANDS COMMON STOCK 988498101 198 2,620 SH   SOLE   2,620 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 56 1,570 SH   SOLE   1,570 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 570 4,702 SH   SOLE   4,702 0 0
ZOETIS INC COMMON STOCK 98978V103 166 2,653 SH   SOLE   2,653 0 0
ADIENT PLC COMMON STOCK G0084W101 69 1,055 SH   SOLE   1,006 0 49
ALLERGAN PLC FOREIGN STOCK G0177J108 611 2,420 SH   SOLE   2,420 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 18,332 142,303 SH   SOLE   135,882 0 6,421
BROOKFIELD BUSINESS PARTNERS LP FOREIGN STOCK G16234109 6 232 SH   SOLE   232 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 11 445 SH   SOLE   445 0 0
BUNGE LIMITED COMMON STOCK G16962105 78 1,000 SH   SOLE   1,000 0 0
EATON CORP COMMON STOCK G29183103 247 3,155 SH   SOLE   3,155 0 0
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 1,338 28,674 SH   SOLE   28,444 0 230
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 22,330 573,303 SH   SOLE   564,992 0 8,311
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 48 1,242 SH   OTR   1,242 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 35 1,031 SH   SOLE   1,000 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 101 3,093 SH   SOLE   3,000 0 93
LIBERTY GLOBAL PLC COMMON STOCK G5480U138 5 178 SH   SOLE   174 0 4
LIBERTY GLOBAL PLC COMMON STOCK G5480U153 14 539 SH   SOLE   524 0 15
MEDTRONIC PLC FOREIGN STOCK G5960L103 496 5,910 SH   SOLE   4,945 0 965
NOBLE CORP PLC SHS FOREIGN STOCK G65431101 0 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 2 56 SH   SOLE   56 0 0
PENTAIR PLC COMMON STOCK G7S00T104 21 329 SH   SOLE   329 0 0
WILLIS TOWERS WATSON PUB LTD COMMON STOCK G96629103 6 41 SH   SOLE   41 0 0
CHUBB LTD FOREIGN STOCK H1467J104 2,720 18,574 SH   SOLE   18,574 0 0
CHUBB LTD FOREIGN STOCK H1467J104 30 203 SH   OTR   203 0 0
CRISPR THERAPEUTICS COMMON STOCK H17182108 10 600 SH   SOLE   600 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 217 2,699 SH   SOLE   2,699 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 19 2,204 SH   SOLE   1,612 0 592
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 151 1,425 SH   SOLE   1,295 0 130
AERCAP HOLDINGS NV COMMON STOCK N00985106 157 3,200 SH   SOLE   1,175 0 2,025
CORE LABORATORIES FOREIGN STOCK N22717107 3,442 34,236 SH   SOLE   34,236 0 0
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 50,733 459,825 SH   SOLE   448,605 570 10,650
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 334 3,025 SH   OTR 428 3,025 0 0
MAKEMYTRIP LTD FOREIGN STOCK V5633W109 86 2,630 SH   SOLE   0 0 2,630
DIANA SHIPPING INC COMMON STOCK Y2066G104 61 15,760 SH   SOLE   15,760 0 0